大成悦享生活混合A(012848)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
180,001,689.71 |
177,685,515.08 |
14,948.51 |
2,331,123.14 |
| 2024-12-30 |
185,264,857.27 |
180,001,689.71 |
98,113.75 |
5,361,281.31 |
| 2024-09-29 |
192,730,993.38 |
185,264,857.27 |
86,058.56 |
7,552,194.67 |
| 2024-06-29 |
195,228,705.44 |
192,730,993.38 |
9,815.25 |
2,507,527.31 |
| 2024-03-30 |
200,202,489.10 |
195,228,705.44 |
63,159.28 |
5,036,942.94 |
| 2023-12-30 |
206,817,650.95 |
200,202,489.10 |
44,246.74 |
6,659,408.59 |
| 2023-09-29 |
215,306,370.67 |
206,817,650.95 |
120,876.36 |
8,609,596.08 |
| 2023-06-29 |
221,919,075.64 |
215,306,370.67 |
139,519.56 |
6,752,224.53 |
| 2023-03-30 |
227,845,673.78 |
221,919,075.64 |
141,944.63 |
6,068,542.77 |
| 2022-12-30 |
231,828,245.54 |
227,845,673.78 |
201,232.77 |
4,183,804.53 |
| 2022-09-29 |
249,243,406.49 |
231,828,245.54 |
264,282.75 |
17,679,443.70 |
| 2022-06-29 |
261,387,116.15 |
249,243,406.49 |
355,935.77 |
12,499,645.43 |
| 2022-03-30 |
270,512,986.10 |
261,387,116.15 |
201,590.22 |
9,327,460.17 |
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